Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $134,777 | $129,216 | $94,074 | $106,759 |
Gross Profit | 12,498 | 17,286 | 8,093 | 10,137 |
EBITDA | 8,170 | 8,465 | -93 | 790 |
EBIT | 7,323 | 7,619 | -920 | -33 |
Net Income | 5,028 | 5,345 | -1,152 | -675 |
Net Change In Cash | 134,777 | 129,216 | 94,074 | 106,759 |
Free Cash Flow | 13,708 | -12,790 | 1,554 | 9,937 |
Cash | 2,099 | 3,686 | 1,075 | 2,473 |
Basic Shares | 6,965 | 7,032 | 6,948 | 6,939 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $444,600 | $516,251 | $547,542 | $285,234 |
Gross Profit | 45,475 | 72,418 | 43,085 | 40,987 |
EBITDA | 13,937 | 29,456 | 24,800 | 19,906 |
EBIT | 10,646 | 26,386 | 22,274 | 18,585 |
Net Income | 6,085 | 17,345 | 21,344 | 14,066 |
Net Change In Cash | 444,600 | 516,251 | 547,542 | 285,234 |
Cost of Revenue | -10,736 | |||
Free Cash Flow | -9,412 | -813 | 47,440 | -21,462 |
Cash | 3,686 | 2,891 | 2,992 | 2,598 |
Basic Shares | 6,944 | 7,183 | 7,216 | 6,623 |
Quarter | EPS |
---|---|
2025-06-30 | $0.71 |
2025-03-31 | $0.75 |
2024-12-31 | -$0.16 |
2024-09-30 | -$0.09 |